Fulton Breakefield Broenniman’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,050
| Closed | -$531K | – | 111 |
|
|
2018
Q3 | $531K | Sell |
10,050
-85
| -0.8% | -$4.49K | 0.08% | 98 |
|
|
2018
Q2 | $555K | Sell |
10,135
-55
| -0.5% | -$3.01K | 0.09% | 96 |
|
|
2018
Q1 | $604K | Sell |
10,190
-139,919
| -93% | -$8.29M | 0.1% | 92 |
|
|
2017
Q4 | $7.68M | Buy |
150,109
+483
| +0.3% | +$24.7K | 1.29% | 37 |
|
|
2017
Q3 | $7.3M | Buy |
149,626
+252
| +0.2% | +$12.3K | 1.27% | 36 |
|
|
2017
Q2 | $6.42M | Sell |
149,374
-576
| -0.4% | -$24.8K | 1.15% | 43 |
|
|
2017
Q1 | $5.83M | Buy |
149,950
+857
| +0.6% | +$33.3K | 1.08% | 46 |
|
|
2016
Q4 | $6.5M | Buy |
149,093
+123
| +0.1% | +$5.36K | 1.29% | 36 |
|
|
2016
Q3 | $5.25M | Buy |
148,970
+1,494
| +1% | +$52.7K | 1.06% | 44 |
|
|
2016
Q2 | $4.2M | Buy |
+147,476
| New | +$4.2M | 0.86% | 52 |
|